BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD
LU1859445063
BNPP Easy FTSE EPRA/NAREIT Dev.Eu.UE QD/ LU1859445063 /
NAV2024-07-08 |
Chg.-0.0556 |
Type of yield |
Investment Focus |
Investment company |
7.4374EUR |
-0.74% |
paying dividend |
Real Estate
Europe
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund is an index-tracking passively managed fund.
The Fund seeks to replicate (with a maximum tracking error* of 1%) the performance of the FTSE EPRA Nareit Developed Europe (NTR) (Bloomberg: NEPRA index) ("the Index") by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication).
Investment goal
The Fund is an index-tracking passively managed fund.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
ETF Real Estate |
Benchmark: |
FTSE EPRA Nareit Developed Europe (EUR) RI |
Business year start: |
01-01 |
Last Distribution: |
2024-05-31 |
Depository bank: |
BNP PARIBAS, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ashok OUTTANDY |
Fund volume: |
37.26 mill.
EUR
|
Launch date: |
2018-09-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.28% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BNP PARIBAS AM (LU) |
Address: |
10, rue Edward Steichen, 2540, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.bnpparibas-am.com
|
Assets
Real Estate |
|
99.74% |
Others |
|
0.26% |
Countries
United Kingdom |
|
32.29% |
Germany |
|
17.11% |
Sweden |
|
15.32% |
France |
|
12.71% |
Switzerland |
|
8.37% |
Belgium |
|
7.83% |
Spain |
|
3.06% |
Netherlands |
|
1.19% |
Finland |
|
0.98% |
Austria |
|
0.51% |
Others |
|
0.63% |
Branches
real estate |
|
99.74% |
Finance |
|
0.26% |